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NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.07B
1-Year Est. Return 50.91%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+50.91%
3 Year Est. Return
+194.15%
5 Year Est. Return
+61.11%
10 Year Est. Return
+12,009.41%
AUM
$25.5B
AUM Growth
+$5.13B
Cap. Flow
+$3.22B
Cap. Flow %
12.6%
Top 10 Hldgs %
37.86%
Holding
235
New
18
Increased
87
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$889M
2
PATH icon
UiPath
PATH
+$442M
3
TSLA icon
Tesla
TSLA
+$294M
4
TWTR
Twitter, Inc.
TWTR
+$281M
5
TWLO icon
Twilio
TWLO
+$262M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$242M
2
TREE icon
LendingTree
TREE
+$240M
3
AAPL icon
Apple
AAPL
+$181M
4
ICE icon
Intercontinental Exchange
ICE
+$155M
5
NTLA icon
Intellia Therapeutics
NTLA
+$139M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Healthcare 19.32%
3 Communication Services 17.9%
4 Consumer Discretionary 17.18%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
176
Southern Copper
SCCO
$167B
$1.78M 0.01%
29,967
-1,230
-4% -$79.9K
MOS icon
177
The Mosaic Company
MOS
$7.46B
$1.76M 0.01%
54,435
-2,351
-4% -$79.7K
XYL icon
178
Xylem
XYL
$28.3B
$1.69M 0.01%
14,127
-824
-6% -$94.1K
BTG icon
179
B2Gold
BTG
$6.68B
$1.66M 0.01%
391,996
-21,565
-5% -$105K
PSX icon
180
Phillips 66
PSX
$86B
$1.66M 0.01%
19,004
-823
-4% -$69.5K
NOMD icon
181
Nomad Foods
NOMD
$1.63B
$1.65M 0.01%
61,106
-3,473
-5% -$102K
WMB icon
182
Williams Companies
WMB
$87.9B
$1.65M 0.01%
61,664
-3,513
-5% -$90K
HAL icon
183
Halliburton
HAL
$28B
$1.64M 0.01%
69,503
+10,187
+17% +$226K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$1.64M 0.01%
9,915
-351
-3% -$55.2K
ALB icon
185
Albemarle
ALB
$15.5B
$1.59M 0.01%
9,415
+1,289
+16% +$208K
UNP icon
186
Union Pacific
UNP
$174B
$1.47M 0.01%
6,796
-197
-3% -$43.9K
FTI icon
187
TechnipFMC
FTI
$29.1B
$1.45M 0.01%
156,044
-8,581
-5% -$72.5K
PFGC icon
188
Performance Food Group
PFGC
$17.9B
$1.34M 0.01%
31,978
+3,688
+13% +$195K
VLO icon
189
Valero Energy
VLO
$90.7B
$1.34M 0.01%
17,020
-559
-3% -$43.3K
TPIC
190
DELISTED
TPI Composites
TPIC
$1.33M 0.01%
28,338
+16,159
+133% +$794K
CHX
191
DELISTED
ChampionX
CHX
$1.29M 0.01%
50,345
-2,076
-4% -$50.5K
DAR icon
192
Darling Ingredients
DAR
$9.99B
$1.26M ﹤0.01%
18,624
-1,042
-5% -$73.4K
SHLS icon
193
Shoals Technologies Group
SHLS
$1.44B
$1.17M ﹤0.01%
34,360
+7,704
+29% +$232K
AQB icon
194
AquaBounty Technologies
AQB
$7.05M
$1.16M ﹤0.01%
10,388
-421
-4% -$48.3K
OIS icon
195
Oil States International
OIS
$534M
$1.15M ﹤0.01%
143,519
+6,420
+5% +$43K
LBRT icon
196
Liberty Energy
LBRT
$3.45B
$1.14M ﹤0.01%
79,860
+18,285
+30% +$247K
OII icon
197
Oceaneering
OII
$5.09B
$1.14M ﹤0.01%
71,506
-22,475
-24% -$313K
PTRA
198
DELISTED
Proterra Inc. Common Stock
PTRA
$964K ﹤0.01%
56,069
+10,804
+24% +$182K
HP icon
199
Helmerich & Payne
HP
$4.18B
$940K ﹤0.01%
28,205
-1,263
-4% -$37.2K
DVN icon
200
Devon Energy
DVN
$49.9B
$747K ﹤0.01%
+24,818
New +$642K
6 7
8
9 10

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Nikko Asset Management Americas's Q2 2021 Portfolio in Review

As of Q2 2021, Nikko Asset Management Americas held 235 positions worth $25.5B, up 25% from $20.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nikko Asset Management Americas deployed $3.22B of net new capital in Q2 2021, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was Coinbase: 3,425,242 shares worth $860M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $242M trimmed.

  • Nikko Asset Management Americas's largest Q2 2021 buy was Coinbase: 3,425,242 shares worth $860M.
  • Nikko Asset Management Americas added most to Tesla in Q2 2021, an estimated $294M increase.
  • Nikko Asset Management Americas's biggest Q2 2021 reduction was Baidu, cutting an estimated $242M.
  • Nikko Asset Management Americas fully exited LendingTree in Q2 2021, selling an estimated $240M.
  • Nikko Asset Management Americas's ten largest holdings make up 38% of its $25.5B portfolio in Q2 2021.
  • Nikko Asset Management Americas opened 18 new positions and closed 29 in Q2 2021.
  • Nikko Asset Management Americas's portfolio value rose 25% quarter-over-quarter to $25.5B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2021, filed 9 Aug 2021.